GTS Securities LLC
- SEC CIK
- 0001452765
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,377
- −134 vs. Q4 2023
- Portfolio value
- $3.70B
- −$925.3M (−20.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXTTextron Inc | COM | 3,470 | $332.9K | <0.1% | −1,409−28.9% | Reduced | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 18,634 | $335.2K | <0.1% | −18,916−50.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,384 | $335.3K | <0.1% | −3,998−74.3% | Reduced | History |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 8,333 | $335.6K | <0.1% | +1,021+14.0% | Added | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 8,499 | $336.9K | <0.1% | +8,499 | New | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 15,902 | $337.0K | <0.1% | +2,082+15.1% | Added | – |
| ADTADT Inc. | COM | 50,195 | $337.3K | <0.1% | −66,152−56.9% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 9,399 | $341.7K | <0.1% | +9,399 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,480 | $341.9K | <0.1% | +4,480 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 16,521 | $342.0K | <0.1% | +16,521 | New | – |
| Listed FD Tr53656F573 | ETP | 15,351 | $342.0K | <0.1% | +15,351 | New | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 18,152 | $342.3K | <0.1% | +18,152 | New | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 23,084 | $343.0K | <0.1% | −13,835−37.5% | Reduced | History |
| STTState Street Corp | COM | 4,439 | $343.2K | <0.1% | −1,805−28.9% | Reduced | History |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 23,786 | $345.5K | <0.1% | +13,378+128.5% | Added | – |
| SHOPShopify Inc. | Stock | 4,489 | $346.4K | <0.1% | −17,251−79.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 10,342 | $347.7K | <0.1% | +10,342 | New | – |
| JLLJones Lang Lasalle Inc | COM | 1,784 | $348.0K | <0.1% | +351+24.5% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,066 | $348.3K | <0.1% | +4,066 | New | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 15,951 | $348.4K | <0.1% | −26,484−62.4% | Reduced | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 11,582 | $348.6K | <0.1% | +11,582 | New | – |
| MSMorgan Stanley | Stock | 3,716 | $349.9K | <0.1% | −33,971−90.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,657 | $350.0K | <0.1% | +2,657 | New | History |
| CFGCitizens Financial Group Inc | COM | 9,704 | $352.2K | <0.1% | −23,933−71.2% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 10,765 | $352.9K | <0.1% | +10,765 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,496 | $353.2K | <0.1% | +4,496 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 122,205 | $354.4K | <0.1% | −45,641−27.2% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 16,346 | $355.7K | <0.1% | −3,956−19.5% | Reduced | History |
| MATMattel Inc | COM | 17,963 | $355.8K | <0.1% | −27,217−60.2% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,424 | $356.3K | <0.1% | −3,100−56.1% | Reduced | History |
| CHGGChegg, Inc | COM | 47,285 | $357.9K | <0.1% | +47,285 | New | History |
| AIC3.ai, Inc. | Stock | 13,276 | $359.4K | <0.1% | −921−6.5% | Reduced | History |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 12,301 | $361.6K | <0.1% | −71−0.6% | Reduced | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 17,940 | $362.0K | <0.1% | +17,940 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,429 | $362.5K | <0.1% | +6,429 | New | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 67,656 | $362.6K | <0.1% | −77,610−53.4% | Reduced | History |
| CLFDClearfield, Inc. | COM | 11,776 | $363.2K | <0.1% | +11,776 | New | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 10,110 | $363.4K | <0.1% | +10,110 | New | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 14,461 | $364.3K | <0.1% | +5,468+60.8% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,655 | $365.1K | <0.1% | −2,113−10.7% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 5,536 | $366.4K | <0.1% | +2,021+57.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,450 | $366.7K | <0.1% | −997−40.7% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 4,945 | $366.9K | <0.1% | +4,945 | New | History |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 13,584 | $367.5K | <0.1% | +13,584 | New | – |
| Ea Series Trust02072L482 | MORG DEM LAR ETF | 14,469 | $368.1K | <0.1% | −11,709−44.7% | Reduced | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 12,257 | $371.0K | <0.1% | +1,088+9.7% | Added | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 25,635 | $372.5K | <0.1% | −977−3.7% | Reduced | – |
| INCYIncyte Corp | COM | 6,565 | $374.0K | <0.1% | +3,023+85.3% | Added | History |
| MASMasco Corp | COM | 4,748 | $374.5K | <0.1% | +772+19.4% | Added | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 69,270 | $374.8K | <0.1% | −55,208−44.4% | Reduced | History |
| Alps ETF Tr00162Q429 | GLOBAL TRAVEL | 14,549 | $375.5K | <0.1% | −17,245−54.2% | Reduced | – |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 8,030 | $376.4K | <0.1% | −9,839−55.1% | Reduced | – |
| DINOHF Sinclair Corp | COM | 6,237 | $376.5K | <0.1% | +6,237 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 15,887 | $376.8K | <0.1% | −5,959−27.3% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 73,709 | $377.4K | <0.1% | +3,427+4.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,292 | $378.9K | <0.1% | −24,557−88.2% | Reduced | – |
| APTVAptiv PLC | SHS | 4,772 | $380.1K | <0.1% | −4,659−49.4% | Reduced | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 19,234 | $383.1K | <0.1% | +19,234 | New | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 10,237 | $383.8K | <0.1% | +10,237 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,497 | $385.4K | <0.1% | +3,497 | New | – |
| SBSafe Bulkers, Inc. | COM | 77,796 | $385.9K | <0.1% | +62,809+419.1% | Added | History |
| BLKBlackRock, Inc. | COM | 463 | $386.0K | <0.1% | −8,406−94.8% | Reduced | History |
| RDWRRadware Ltd | ORD | 20,706 | $387.6K | <0.1% | +20,706 | New | History |
| OPENOpendoor Technologies Inc. | COM | 128,160 | $388.3K | <0.1% | +116,037+957.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,470 | $388.6K | <0.1% | −12,675−78.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 7,997 | $388.7K | <0.1% | −32,649−80.3% | Reduced | History |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 34,647 | $389.4K | <0.1% | +14,253+69.9% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,190 | $392.1K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| ETF Ser Solutions26922A156 | LHA MKT ST ALP | 16,352 | $392.4K | <0.1% | +16,352 | New | – |
| LITELumentum Holdings Inc. | COM | 8,289 | $392.5K | <0.1% | −17,352−67.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,976 | $392.7K | <0.1% | −39,277−93.0% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,341 | $393.7K | <0.1% | 00.0% | Unchanged | – |
| RLRalph Lauren Corp | CL A | 2,098 | $393.9K | <0.1% | +2,098 | New | History |
| BMBLBumble Inc. | COM CL A | 34,814 | $395.1K | <0.1% | −18,003−34.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 8,582 | $396.4K | <0.1% | +8,582 | New | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 13,868 | $397.9K | <0.1% | −19,447−58.4% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 3,161 | $398.7K | <0.1% | −14,372−82.0% | Reduced | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 9,658 | $400.8K | <0.1% | +9,658 | New | – |
| IDCCInterDigital, Inc. | COM | 3,766 | $400.9K | <0.1% | +3,766 | New | History |
| KMIKinder Morgan, Inc. | Stock | 21,890 | $401.5K | <0.1% | −9,096−29.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $401.7K | <0.1% | +2,200 | New | – |
| ROOTRoot, Inc. | CL A NEW | 6,584 | $402.2K | <0.1% | +6,584 | New | History |
| Listed FD Tr53656F854 | SHARES MUNI DB | 17,918 | $403.0K | <0.1% | +17,918 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,232 | $403.2K | <0.1% | −8,022−78.2% | Reduced | – |
| KLICKulicke & Soffa Industries Inc | COM | 8,025 | $403.7K | <0.1% | +3,174+65.4% | Added | History |
| ARCCAres Capital Corp | CEF | 19,413 | $404.2K | <0.1% | +19,413 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 19,398 | $406.4K | <0.1% | +24+0.1% | Added | – |
| HIBBHibbett Inc | COM | 5,316 | $408.3K | <0.1% | +5,316 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 19,266 | $408.6K | <0.1% | −6,739−25.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 7,118 | $410.1K | <0.1% | −75,936−91.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,162 | $410.3K | <0.1% | +2,162 | New | History |
| FLNGFlex LNG Ltd. | SHS | 16,141 | $410.5K | <0.1% | +16,141 | New | History |
| UAAUnder Armour, Inc. | Stock | 55,771 | $411.6K | <0.1% | −65,261−53.9% | Reduced | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 14,262 | $413.7K | <0.1% | +14,262 | New | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 18,628 | $414.2K | <0.1% | +6,788+57.3% | Added | – |
| EAElectronic Arts Inc. | COM | 3,123 | $414.3K | <0.1% | −30,563−90.7% | Reduced | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 10,956 | $414.9K | <0.1% | +10,956 | New | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 6,084 | $416.3K | <0.1% | −6,374−51.2% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 15,799 | $417.3K | <0.1% | +15,799 | New | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,842 | $418.9K | <0.1% | +11,842 | New | – |
Options (1,348)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,348 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.23B | $3.10B |
| NVDANVIDIA Corp | Stock | $3.17B | $3.07B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.47B | $1.98B |
| MSFTMicrosoft Corp | Stock | $1.67B | $1.35B |
| METAMeta Platforms, Inc. | Stock | $1.21B | $1.12B |
| NFLXNetflix Inc | Stock | $715.1M | $621.6M |
| AMZNAmazon Com Inc | Stock | $638.0M | $694.9M |
| iShares Russell 2000 ETF464287655 | ETF | $705.2M | $599.7M |
| TSLATesla, Inc. | Stock | $553.8M | $610.7M |
| GOOGAlphabet Inc. | Stock | $576.4M | $566.2M |
| AAPLApple Inc. | Stock | $430.2M | $599.6M |
| GOOGLAlphabet Inc. | Stock | $443.5M | $541.9M |
| AVGOBroadcom Inc. | Stock | $499.0M | $479.1M |
| AMDAdvanced Micro Devices Inc | Stock | $496.6M | $434.9M |
| MSTRStrategy Inc | Stock | $237.3M | $164.1M |
| COSTCostco Wholesale Corp | Stock | $167.3M | $138.7M |
| ADBEAdobe Inc. | Stock | $153.4M | $88.6M |
| CRMSalesforce, Inc. | Stock | $136.6M | $101.5M |
| MUMicron Technology Inc | Stock | $110.1M | $104.1M |
| BABAAlibaba Group Holding Ltd | ADR | $104.2M | $107.1M |
| BKNGBooking Holdings Inc. | Stock | $144.0M | $66.4M |
| GLDSPDR Gold Trust | ETF | $54.1M | $151.1M |
| COINCoinbase Global, Inc. | COM CL A | $118.9M | $85.6M |
| CMGChipotle Mexican Grill Inc | COM | $142.7M | $61.0M |
| PANWPalo Alto Networks Inc | Stock | $124.8M | $61.2M |
| VanEck Semiconductor ETF92189F676 | ETF | $83.2M | $100.6M |
| SMCISuper Micro Computer, Inc. | COM | $138.6M | $42.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $111.6M | $68.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $71.8M | $107.8M |
| JPMJPMorgan Chase & Co | Stock | $60.3M | $105.3M |
| BABoeing Co | Stock | $90.4M | $60.4M |
| LULUlululemon athletica inc. | Stock | $68.5M | $76.6M |
| CCitigroup Inc | Stock | $61.3M | $78.3M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $84.5M | $51.1M |
| ORCLOracle Corp | Stock | $58.1M | $74.8M |
| XOMExxonMobil Holdings Corp | COM | $54.9M | $74.8M |
| LLYEli Lilly & Co | Stock | $72.9M | $46.8M |
| DISWalt Disney Co | Stock | $45.6M | $69.9M |
| CATCaterpillar Inc | Stock | $78.6M | $36.5M |
| MRVLMarvell Technology, Inc. | COM | $43.3M | $71.7M |
| UNHUnitedHealth Group Inc | Stock | $64.5M | $47.7M |
| TGTTarget Corp | Stock | $60.1M | $51.2M |
| QCOMQualcomm Inc | Stock | $68.4M | $39.5M |
| GSGoldman Sachs Group Inc | Stock | $55.6M | $51.3M |
| HDHome Depot, Inc. | Stock | $52.7M | $50.4M |
| JNJJohnson & Johnson | Stock | $37.7M | $62.5M |
| UBERUber Technologies, Inc | Stock | $68.1M | $30.5M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $78.7M | $18.3M |
| SNOWSnowflake Inc. | Stock | $59.1M | $34.7M |
| INTCIntel Corp | Stock | $65.8M | $27.6M |
| FDXFedEx Corp | Stock | $49.1M | $44.1M |
| CVXChevron Corp | Stock | $44.9M | $48.1M |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $67.9M | $24.7M |
| VVisa Inc. | Stock | $52.0M | $37.7M |
| BACBank of America Corp | Stock | $28.1M | $60.7M |
| NKENIKE, Inc. | Stock | $61.7M | $24.9M |
| GMGeneral Motors Co | COM | $32.0M | $54.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $45.3M | $36.8M |
| SHOPShopify Inc. | Stock | $41.5M | $39.0M |
| WMTWalmart Inc. | Stock | $38.7M | $41.0M |
| MAMastercard Inc | Stock | $41.9M | $37.3M |
| PFEPfizer Inc | Stock | $68.1M | $11.1M |
| MCDMcDonalds Corp | Stock | $24.0M | $51.1M |
| ANETArista Networks, Inc. | COM | $59.9M | $15.0M |
| PYPLPayPal Holdings, Inc. | Stock | $46.6M | $24.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $29.3M | $40.2M |
| WFCWells Fargo & Company | Stock | $35.8M | $33.3M |
| URIUnited Rentals, Inc. | COM | $28.8M | $40.2M |
| OXYOccidental Petroleum Corp | Stock | $34.7M | $33.9M |
| XYZBlock, Inc. | CL A | $35.5M | $33.0M |
| FSLRFirst Solar, Inc. | Stock | $30.0M | $37.2M |
| ABNBAirbnb, Inc. | Stock | $46.4M | $20.7M |
| MSMorgan Stanley | Stock | $24.8M | $40.1M |
| LRCXLam Research Corp | COM | $44.6M | $20.3M |
| MRKMerck & Co., Inc. | Stock | $25.0M | $38.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $33.9M | $28.9M |
| SPOTSpotify Technology S.A. | Stock | $41.8M | $20.8M |
| IBMInternational Business Machines Corp | Stock | $30.4M | $30.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $48.7M | $11.5M |
| UPSUnited Parcel Service Inc | Stock | $29.7M | $30.0M |
| RHRH | COM | $39.1M | $20.3M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $44.7M | $13.9M |
| NOWServiceNow, Inc. | Stock | $43.7M | $14.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $41.2M | $17.2M |
| INTUIntuit Inc. | Stock | $34.9M | $22.7M |
| PLTRPalantir Technologies Inc. | Stock | $34.4M | $21.1M |
| MELIMercadolibre Inc | COM | $38.4M | $16.9M |
| PGProcter & Gamble Co | Stock | $20.6M | $34.5M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $43.0M | $12.0M |
| PEPPepsiCo Inc | Stock | $20.3M | $34.6M |
| SLViShares Silver Trust | ETF | $9.51M | $45.3M |
| ENPHEnphase Energy, Inc. | Stock | $32.8M | $20.8M |
| HUMHumana Inc | Stock | $34.6M | $18.7M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $32.8M | $20.0M |
| ELEstee Lauder Companies Inc | CL A | $39.8M | $11.5M |
| MDBMongoDB, Inc. | CL A | $35.5M | $15.5M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $19.8M | $30.9M |
| ARMArm Holdings PLC | ADR | $36.8M | $13.9M |
| AMATApplied Materials Inc | Stock | $22.6M | $27.7M |
| MRNAModerna, Inc. | Stock | $32.4M | $16.5M |
Sold out since Q4 2023 (549)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 549 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 320,646 | $61.7M | 1.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,255 | $13.5M | 0.3% | – |
| TFCTruist Financial Corp | COM | 309,981 | $11.4M | 0.2% | History |
| CYTKCytokinetics Inc | COM NEW | 116,901 | $9.76M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 820,566 | $9.41M | 0.2% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 109,040 | $8.84M | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 154,843 | $7.62M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,709 | $6.99M | 0.2% | History |
| KHCKraft Heinz Co | Stock | 173,497 | $6.42M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 39,853 | $6.41M | 0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 39,924 | $6.31M | 0.1% | – |
| CROXCrocs, Inc. | COM | 67,531 | $6.31M | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 80,746 | $5.81M | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 118,697 | $5.60M | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 86,257 | $5.31M | 0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 87,196 | $5.30M | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 79,903 | $5.20M | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 174,363 | $5.18M | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 528,651 | $5.12M | 0.1% | History |
| AMCRAmcor plc | ORD | 524,208 | $5.05M | 0.1% | History |
| PCGPG&E Corp | Stock | 269,343 | $4.86M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 344,815 | $4.74M | 0.1% | History |
| CNCCentene Corp | Stock | 63,189 | $4.69M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 17,955 | $4.66M | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 20,731 | $4.63M | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 183,665 | $4.59M | 0.1% | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 284,044 | $4.33M | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,324 | $4.27M | 0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 420,263 | $4.20M | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 69,854 | $4.20M | 0.1% | History |
| BIIBBiogen Inc. | COM | 15,981 | $4.14M | 0.1% | History |
| GSKGSK plc | ADR | 109,351 | $4.05M | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 53,253 | $3.96M | 0.1% | History |
| RMDResmed Inc | COM | 22,324 | $3.84M | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,042 | $3.74M | 0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 179,996 | $3.59M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 43,196 | $3.56M | 0.1% | – |
| DGDollar General Corp | COM | 25,797 | $3.51M | 0.1% | History |
| OLNOLIN Corp | Stock | 63,626 | $3.43M | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 51,617 | $3.38M | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 33,572 | $3.37M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 57,795 | $3.33M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 171,288 | $3.26M | 0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 177,055 | $3.25M | 0.1% | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 47,415 | $3.16M | 0.1% | – |
| GMGeneral Motors Co | COM | 86,063 | $3.09M | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 116,739 | $3.07M | 0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 99,775 | $2.85M | 0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 47,716 | $2.80M | 0.1% | History |
| DHRDanaher Corp | Stock | 12,028 | $2.78M | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,834 | $2.68M | 0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 128,957 | $2.62M | 0.1% | History |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 72,704 | $2.47M | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 32,681 | $2.42M | 0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 85,049 | $2.42M | 0.1% | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 54,902 | $2.39M | 0.1% | – |
| DEDeere & Co | Stock | 5,833 | $2.33M | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 33,421 | $2.21M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 28,404 | $2.17M | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,589 | $2.16M | <0.1% | – |
| SLMSLM Corp | COM | 110,915 | $2.12M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 15,171 | $2.11M | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 4,417 | $2.08M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 37,928 | $2.07M | <0.1% | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 69,846 | $2.06M | <0.1% | – |
| ETNEaton Corp plc | Stock | 8,371 | $2.02M | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 100,756 | $2.01M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 40,475 | $1.95M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 69,534 | $1.92M | <0.1% | History |
| RIORio Tinto PLC | ADR | 24,852 | $1.85M | <0.1% | History |
| AVTRAvantor, Inc. | COM | 79,591 | $1.82M | <0.1% | History |
| RRCRange Resources Corp | COM | 59,543 | $1.81M | <0.1% | History |
| SPLKSplunk Inc | COM | 11,833 | $1.80M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,652 | $1.80M | <0.1% | – |
| SHWSherwin Williams Co | COM | 5,747 | $1.79M | <0.1% | History |
| MTDRMatador Resources Co | COM | 31,184 | $1.77M | <0.1% | History |
| FIVNFive9, Inc. | COM | 22,370 | $1.76M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 68,527 | $1.72M | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 173,544 | $1.70M | <0.1% | History |
| JWNNordstrom Inc | Stock | 91,913 | $1.70M | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 108,972 | $1.58M | <0.1% | History |
| BXBlackstone Inc. | COM | 12,000 | $1.57M | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 44,615 | $1.56M | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 99,327 | $1.51M | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,123 | $1.50M | <0.1% | – |
| EEni SpA | SPONSORED ADR | 43,199 | $1.47M | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 17,284 | $1.46M | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 19,622 | $1.45M | <0.1% | History |
| ALLAllstate Corp | Stock | 10,230 | $1.43M | <0.1% | History |
| EMREmerson Electric Co | Stock | 14,595 | $1.42M | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,398 | $1.41M | <0.1% | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 45,450 | $1.38M | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 2,909 | $1.36M | <0.1% | History |
| CPRTCopart Inc | COM | 27,645 | $1.35M | <0.1% | History |
| HRBH&R Block Inc | COM | 27,413 | $1.33M | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,877 | $1.33M | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 48,301 | $1.32M | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 22,320 | $1.30M | <0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 11,803 | $1.30M | <0.1% | – |
| WINGWingstop Inc. | COM | 5,036 | $1.29M | <0.1% | History |